| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 08/07 | 0,90% |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 09/07 | 0,90% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 09/07 | 0,90% |
| SWM RENTA FIJA OBJETIVO 2025 II, FI Z | 06/06 | 0,90% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | 09/07 | 0,90% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 09/07 | 0,90% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 09/07 | 0,89% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 09/07 | 0,89% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 09/07 | 0,89% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 09/07 | 0,89% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 09/07 | 0,89% |
| BGF NUTRITION D4 GBP (HEDGED) | 09/07 | 0,89% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | 09/07 | 0,89% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 07/07 | 0,89% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 08/07 | 0,89% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 09/07 | 0,89% |
| CHALLENGE EURO INCOME L-A | 09/07 | 0,89% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 09/07 | 0,89% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 09/07 | 0,89% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 09/07 | 0,89% |
